FUEABVND: Adjustment of fund certificate quantity due to the 40th creation/redemption transaction
Date update 28/08/2026 - 17:22:43
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 40th creation/redemption transaction as follows:
Securities registration institution's name:
ABFVN DIAMOND ETF
Full name of the Fund:
fund certificate ETF ABFVN DIAMOND
Security name:
fund certificate ETF ABFVN DIAMOND
Fund Certificate code:
FUEABVND
ISIN:
VN0FUEABVND8
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
3,800,000 Fund Certificates
Effective date:
28/08/2026
Issuer's news
-
FUEABVND: Adjustment of fund certificate quantity due to the 39th creation/redemption transaction
Date update 10/04/2026 - 15:55:29 -
FUEABVND: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 03/04/2026 - 14:05:33 -
FUEABVND: 2026 Annual Investor meeting
Date update 18/03/2026 - 16:26:12 -
FUEABVND: Adjustment of fund certificate quantity due to the 37th creation/redemption transaction
Date update 23/01/2026 - 15:20:51 -
FUEABVND: Adjustment of fund certificate quantity due to the 36th creation/redemption transaction
Date update 15/01/2026 - 10:08:06 -
FUEABVND: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 13/01/2026 - 17:16:58 -
FUEABVND: Adjustment of fund certificate quantity due to the 34th creation/redemption transaction
Date update 09/01/2026 - 15:04:11 -
FUEABVND: Adjustment of fund certificate quantity due to the 33rd creation/redemption transaction
Date update 08/01/2026 - 13:52:18 -
FUEABVND: Adjustment of fund certificate quantity due to the 32nd creation/redemption transaction
Date update 31/12/2025 - 15:38:39 -
FUEABVND: Adjustment of fund certificate quantity due to the 31st creation/redemption transaction
Date update 16/12/2025 - 13:55:15
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1175th creation/redemption transaction
Date update 05/10/2026 - 17:04:56 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 8th creation/redemption transaction
Date update 05/10/2026 - 17:04:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1685th creation/redemption transaction
Date update 05/10/2026 - 17:03:21 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 7th creation/redemption transaction
Date update 02/10/2026 - 17:16:43 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1174th creation/redemption transaction
Date update 02/10/2026 - 15:55:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1684th creation/redemption transaction
Date update 02/10/2026 - 15:11:30 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 6th creation/redemption transaction
Date update 01/10/2026 - 16:23:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1173rd creation/redemption transaction
Date update 01/10/2026 - 15:29:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1683rd creation/redemption transaction
Date update 30/09/2026 - 14:00:32 -
FUEVN100: Adjustment of fund certificate quantity due to the 135th creation/redemption transaction
Date update 30/09/2026 - 14:00:05
Days-off schedule of securities clearing and settlement